Archiwum funduszy
Fundusze zagraniczne - akcji / małych i średnich spółek (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 88,20 | 88,29 | -0,10% | +3,69% | 369,64 | 370,24 | -0,16% | -1,29% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-28 | 105,39 | 105,12 | +0,26% | +19,25% | 371,53 | 372,05 | -0,14% | -0,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 81,74 | 81,82 | -0,10% | +3,17% | 342,56 | 343,11 | -0,16% | -1,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-28 | 97,67 | 97,42 | +0,26% | +18,65% | 344,32 | 344,80 | -0,14% | -0,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 61,84 | 62,02 | -0,29% | +20,24% | 259,17 | 260,08 | -0,35% | +14,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 53,92 | 54,10 | -0,33% | +31,29% | 225,97 | 226,87 | -0,39% | +24,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 15,82 | 15,86 | -0,25% | +34,07% | 55,77 | 56,13 | -0,65% | +12,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-28 | 73,89 | 73,85 | +0,05% | +38,27% | 260,48 | 261,38 | -0,34% | +15,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 56,26 | 56,43 | -0,30% | +19,65% | 235,78 | 236,64 | -0,36% | +13,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-28 | 67,23 | 67,19 | +0,06% | +37,60% | 237,01 | 237,81 | -0,34% | +15,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 92,09 | 91,77 | +0,35% | +19,72% | 385,94 | 384,84 | +0,29% | +13,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 80,94 | 80,59 | +0,43% | +26,90% | 382,62 | 381,89 | +0,19% | +16,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-28 | 113,58 | 112,73 | +0,75% | +37,29% | 400,40 | 398,99 | +0,36% | +14,91% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 25,17 | 25,19 | -0,08% | +5,85% | 105,48 | 105,63 | -0,14% | +0,77% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-28 | 22,47 | 22,39 | +0,36% | +21,79% | 79,21 | 79,24 | -0,04% | +1,93% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 18,87 | 19,00 | -0,68% | +24,39% | 79,08 | 79,68 | -0,75% | +18,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 57,16 | 57,09 | +0,12% | +17,25% | 239,55 | 239,41 | +0,06% | +11,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-28 | 50,02 | 49,76 | +0,52% | +34,53% | 176,34 | 176,12 | +0,12% | +12,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 21,69 | 21,66 | +0,14% | +16,68% | 90,90 | 90,83 | +0,08% | +11,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-28 | 18,23 | 18,14 | +0,50% | +33,85% | 64,27 | 64,20 | +0,10% | +12,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 15,30 | 15,27 | +0,20% | +15,21% | 64,12 | 64,03 | +0,13% | +9,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-28 | 12,78 | 12,71 | +0,55% | +32,16% | 45,05 | 44,98 | +0,15% | +10,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-28 | 12,15 | 12,09 | +0,50% | +31,49% | 42,83 | 42,79 | +0,10% | +10,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-28 | 34,29 | 34,15 | +0,41% | +17,43% | 120,88 | 120,87 | +0,01% | -1,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-28 | 30,21 | 30,09 | +0,40% | +16,55% | 106,50 | 106,50 | 0,00% | -2,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-28 | 45,95 | 45,80 | +0,33% | +25,31% | 161,99 | 162,10 | -0,07% | +4,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-28 | 29,97 | 29,87 | +0,33% | +24,41% | 105,65 | 105,72 | -0,06% | +4,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-28 | 76,52 | 75,90 | +0,82% | +38,95% | 269,76 | 268,63 | +0,42% | +16,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-28 | 262,98 | 261,20 | +0,68% | +22,37% | 927,08 | 924,47 | +0,28% | +2,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-28 | 248,92 | 247,25 | +0,68% | +21,76% | 877,52 | 875,09 | +0,28% | +1,91% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-28 | 140,31 | 138,86 | +1,04% | +29,53% | 494,63 | 491,47 | +0,64% | +8,41% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-28 | 230,89 | 230,62 | +0,12% | +21,70% | 813,96 | 816,23 | -0,28% | +1,86% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-28 | 217,32 | 217,07 | +0,12% | +20,31% | 766,12 | 768,28 | -0,28% | +0,70% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-28 | 185,24 | 185,74 | -0,27% | +5,35% | 776,32 | 778,90 | -0,33% | +0,29% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-28 | 219,25 | 218,99 | +0,12% | +21,09% | 772,92 | 775,07 | -0,28% | +1,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-28 | 1,13 | 1,14 | -0,88% | +26,97% | 4,74 | 4,78 | -0,94% | +20,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-28 | 1,34 | 1,35 | -0,74% | +45,65% | 4,72 | 4,78 | -1,13% | +21,91% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-28 | 13,65 | 13,52 | +0,96% | -2,78% | 57,21 | 56,70 | +0,90% | -7,44% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-28 | 12,01 | 11,85 | +1,35% | +11,72% | 42,34 | 41,94 | +0,95% | -6,49% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-28 | 12,98 | 12,86 | +0,93% | -3,28% | 54,40 | 53,93 | +0,87% | -7,92% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-28 | 11,47 | 11,32 | +1,33% | +11,14% | 40,44 | 40,06 | +0,92% | -6,98% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)